CAM

Chou Associates Management Portfolio holdings

AUM $202M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$303K

Top Sells

1
+$1.42M
2
+$1.29M
3
+$1.26M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BAC icon
Bank of America
BAC
+$345K

Sector Composition

1 Financials 38.26%
2 Healthcare 27.5%
3 Consumer Discretionary 1.99%
4 Technology 1.94%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 28.94%
4,559,460
-12,500
2
$47.4M 27.5%
1,495,000
-43,992
3
$38.5M 22.36%
100
4
$6.62M 3.84%
169,542
-40,000
5
$5.76M 3.34%
599,530
-20,000
6
$5.21M 3.02%
34,275
7
$4.92M 2.85%
67,695
8
$4.58M 2.65%
14,000
-4,000
9
$3.35M 1.94%
400,000
-29,040
10
$1.76M 1.02%
20,000
11
$1.51M 0.88%
21,000
12
$1.14M 0.66%
73,364
13
$533K 0.31%
30,000
14
$526K 0.31%
11,438
15
$324K 0.19%
8,376
-10,000
16
$308K 0.18%
+12,000
17
– –
-10,743